| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 912 119.00 | | 8 912 119.00 | 8 912 119.00 |
BF Loans | 3 535 684.00 | | 3 535 684.00 | 3 535 684.00 |
BJ TOTAL (I) | 105 835 822.00 | 21 958 819.00 | 83 877 003.00 | 105 835 822.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 1 669 192.00 | | 1 669 192.00 | 1 669 192.00 |
CJ TOTAL (II) | 1 669 656.00 | | 1 669 656.00 | 1 669 656.00 |
CO Grand total (0 to V) | 107 505 478.00 | 21 958 819.00 | 85 546 659.00 | 107 505 478.00 |
CU Other investments | 93 388 020.00 | 21 958 819.00 | 71 429 201.00 | 93 388 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 188 291.00 | 45 188 291.00 | | 45 188 291.00 |
DD Legal reserve (1) | 28 235.00 | 28 235.00 | | 28 235.00 |
DH Retained earnings | -2 510 188.00 | -5 937 425.00 | | -2 510 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645 618.00 | 3 427 237.00 | | 6 645 618.00 |
DK Regulated provisions | 822 266.00 | 822 266.00 | | 822 266.00 |
DL TOTAL (I) | 50 174 221.00 | 43 528 603.00 | | 50 174 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 562 214.00 | 34 772 258.00 | | 34 562 214.00 |
DX Trade payables and related accounts | 108 444.00 | 70 465.00 | | 108 444.00 |
DY Tax and social security liabilities | 701 780.00 | 271 906.00 | | 701 780.00 |
EC TOTAL (IV) | 35 372 438.00 | 35 114 684.00 | | 35 372 438.00 |
EE Grand total (I to V) | 85 546 659.00 | 78 643 288.00 | | 85 546 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 222 473.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 995.00 | |
GG - OPERATING RESULT (I - II) | | | -222 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365 471.00 | |
GK Income from other securities and fixed asset receivables | | | 129 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 164 371.00 | |
GP Total financial income (V) | | | 8 659 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 577 210.00 | |
GU Total financial expenses (VI) | | | 577 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214 001.00 | 498 040.00 | | 1 214 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 825.00 | 5 776 807.00 | | 8 659 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 207.00 | 2 349 570.00 | | 2 014 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645 618.00 | 3 427 237.00 | | 6 645 618.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 329 251.00 | | 1 516 668.00 | 106 329 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 010 098.00 | 105 835 822.00 | |
I4 DECREASES Grand Total | | 2 010 098.00 | 105 835 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 329 251.00 | | 1 516 668.00 | 106 329 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 822 266.00 | | | 822 266.00 |
7B Total provisions for depreciation | 28 123 191.00 | | 6 164 372.00 | 28 123 191.00 |
7C Grand total | 28 945 456.00 | | 6 164 372.00 | 28 945 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 164 371.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 444.00 | 108 444.00 | | 108 444.00 |
8E Income Taxes | 701 519.00 | 701 519.00 | | 701 519.00 |
UL Receivables related to investments | 8 912 119.00 | 38 994.00 | | 8 912 119.00 |
UP Loans | 3 535 684.00 | -7 942.00 | | 3 535 684.00 |
VI Group and Associates | 34 562 214.00 | | | 34 562 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448 267.00 | 31 516.00 | 12 416 751.00 | 12 448 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 372 438.00 | 810 224.00 | | 35 372 438.00 |
